Shares Magazine
2,655.00p+10.00 (+0.38%)27 Dec 2024, 16:35
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Compass Group PLC Fundamentals
| Company Name | Compass Group PLC | Last Updated | 2024-12-27 |
|---|---|---|---|
| Industry | Restaurants | Sector | Consumer Cyclical |
| Shares in Issue | 1.697 bn | Market Cap | £45.05 bn |
| PE Ratio | 40.46 | Dividend per Share | $0.56 |
| Dividend Yield | 1.67 | Dividend Cover | 1.46 |
| EPS | $0.82 | EPS Growth (%) | 0.04 |
| PEG | 1.50 | DPS Growth (%) | 0.2153 |
| Debt Ratio | 0.2428 | Debt Equity Ratio | 0.7052 |
| Asset Equity Ratio | 3.5258 | Cash Equity Ratio | 0.0902 |
| Quick Ratio | 0.6001 | Current Ratio | 0.74 |
| Price To Book Value | 8.2645 | ROCE | 0 |
Compass Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2025-01-16 | 2025-02-27 | USD | 0.3910 | |
| Interim | 2024-06-13 | 2024-07-25 | GBP | 0.1620 | |
| Prelim | 2024-01-18 | 2024-02-29 | GBP | 0.2810 | |
| Interim | 2023-06-08 | 2023-07-27 | GBP | 0.1500 | |
| Prelim | 2023-01-19 | 2023-03-02 | GBP | 0.2210 | |
| Interim | 2022-06-09 | 2022-07-28 | GBP | 0.0940 | |
| Prelim | 2022-01-20 | 2022-02-28 | GBP | 0.1400 |
Compass Group PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible Assets | $2.56 bn | $2.16 bn | $1.98 bn | $2.14 bn |
| Intangible Assets | $10.22 bn | $8.59 bn | $7.90 bn | $8.28 bn |
| Investments | $1.35 bn | $1.35 bn | $1.18 bn | $566.62 m |
| Total Fixed Assets | $16.86 bn | $14.53 bn | $13.46 bn | $13.31 bn |
| Stocks | $734.00 m | $692.00 m | $570.00 m | $439.06 m |
| Debtors | $5.42 bn | $4.90 bn | $4.45 bn | $3.45 bn |
| Cash & Equivalents | $623.00 m | $1.03 bn | $2.21 bn | $2.47 bn |
| Other Assets | $2.73 bn | $2.44 bn | $2.40 bn | $2.33 bn |
| Total Assets | $24.35 bn | $21.48 bn | $20.93 bn | $19.96 bn |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Creditors within 1 year | $10.07 bn | $9.32 bn | $7.85 bn | $7.02 bn |
| Creditors after 1 year | $7.37 bn | $5.86 bn | $6.49 bn | $6.34 bn |
| Other Liabilities | $179.00 m | 0 | 0 | 0 |
| Total Liabilities | $17.44 bn | $15.18 bn | $14.34 bn | $13.36 bn |
| Net assets | $6.91 bn | $6.30 bn | $6.59 bn | $6.60 bn |
| Equity | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Called up share capital | $346.00 m | $346.00 m | $346.00 m | $265.85 m |
| Share Premium | $828.00 m | $828.00 m | $317.00 m | $649.87 m |
| Profit / Loss | $2.06 bn | $2.14 bn | $1.64 bn | $623.01 m |
| Other Equity | $6.83 bn | $6.26 bn | $6.55 bn | $6.57 bn |
| Preference & Minorities | $77.00 m | $37.00 m | $44.00 m | $37.60 m |
| Total Capital Employed | $6.91 bn | $6.30 bn | $6.59 bn | $6.60 bn |
| Ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Debt Ratio | $0.41 | $0.37 | $0.40 | $0.44 |
| Debt-to-Equity | $0.71 | $0.59 | $0.68 | $0.78 |
| Assets / Equity | 3.5258 | 3.5258 | 3.5258 | 3.5258 |
| Cash / Equity | 0.0902 | 0.0902 | 0.0902 | 0.0902 |
| EPS | $1.12 | $1.07 | $0.73 | $0.39 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Cash from operating activities | $3.13 bn | $2.54 bn | $1.78 bn | $1.57 bn |
| Cashflow before financing | $1.19 bn | -$44.00 m | $1.01 bn | $1.37 bn |
| Increase in Cash | -$296.00 m | -$1.27 bn | $32.38 m | $392.07 m |
| Income | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Turnover | $42.00 bn | $37.91 bn | $28.49 bn | $24.05 bn |
| Cost of sales | $28.08 bn | $25.57 bn | $19.23 bn | $16.46 bn |
| Gross Profit | $13.93 bn | $12.34 bn | $9.26 bn | $7.58 bn |
| Operating Profit | $2.54 bn | $2.25 bn | $1.68 bn | $731.77 m |
| Pre-Tax profit | $2.06 bn | $2.14 bn | $1.64 bn | $623.01 m |
Compass Group PLC Company Background
| Sector | Consumer Cyclical |
|---|---|
| Activities | Compass Group is the largest food-service company globally, operating in 33 countries with annual sales of more than $30 billion. Compass' model is to operate on-premises catering facilities, rather than centralized industrial kitchens. Food service is Compass' focus and contributes more than 85% of revenue. Compass also has its own group purchasing organization Foodbuy, responsible for over $30 billion in spending in the US per year. The company also provides premium support services to clients. |
| Latest Interim Date | 15 May 2024 |
| Latest Fiscal Year End Date | 26 Nov 2024 |
Compass Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2020-12-01 | Mr. Paul Stephen Walsh | Non-Executive Director,Chairman |
| 2024-12-17 | Mr. John Anthony Bryant | Non-Executive Director |
| 2024-11-29 | Ms. Juliana L Chugg | Non-Executive Director |
| 2007-07-30 | Mr. Stephen Charles Lucas | Non-Executive Director |
| 2022-02-03 | Mr. John George Bason | Non-Executive Director |
| 2013-04-10 | Sir James Robert Crosby | Non-Executive Director |
| 2018-05-31 | Mr. Donald Austin Robert | Non-Executive Director |
| 2024-12-17 | Mr. Ian Keith Meakins | Non-Executive Director,Chairman |
| 2014-02-06 | Sir Roy A Gardner | Non-Executive Director,Chairman |
| 2004-09-10 | Mr. Peter Edward Blackburn Cawdron | Non-Executive Director,Deputy Chairman |
| 2024-12-04 | Mr. Dominic William Blakemore | Executive Director,Chief Executive Officer |
| 2017-12-18 | Sir Ian Robinson | Non-Executive Director |
| 2002-08-15 | Ms. Valerie Frances Gooding CBE | Non-Executive Director |
| 2017-12-18 | Ms. Susan Elizabeth Murray | Non-Executive Director |
| 2018-02-09 | Mr. Richard John Cousins | Executive Director,Group Chief Executive |
| 2015-12-01 | Mr. Andrew D Martin | Executive Director,coo, Europe and Japan |
| 2024-12-18 | Mr. Gary Richard Green | Executive Director,Chief Operating Officer, North America |
| 2010-08-02 | Mr. Timothy Charles Parker | Non-Executive Director |
| 2004-09-09 | Sir Francis Henry Mackay FCCA | Executive Director,Chairman |
| 2004-09-09 | Mr. Michael John Bailey BA | Executive Director,Chief Executive Officer |
| 2002-05-31 | Mr. Peter Hugh Blackburn, CBE | Non-Executive Director |
| 2007-07-31 | Mr. Sven A Kado | Non-Executive Director |
| 2021-10-04 | Ms. Karen Witts | Executive Director,Chief Financial Officer |
| 2024-12-17 | Ms. Anne-Francoise Nesmes | Non-Executive Director,Senior Independent Director |
| 2024-11-29 | Ms. Leanne Susan Wood | Non-Executive Director |
| 2024-12-17 | Ms. Ireena Vittal | Non-Executive Director |
| 2024-02-08 | Ms. Carol Ann Arrowsmith | Non-Executive Director |
| 2024-12-17 | Mr. Stefan Andreas Bomhard | Non-Executive Director |
| 2024-12-17 | Mr. Nelson Luiz Costa Silva | Non-Executive Director |
| 2019-12-16 | Mr. Johnny D Thomson | Executive Director,Group Finance Director |
| 2024-12-17 | Ms. Liat Ben-Zur | Non-Executive Director |
| 2024-12-17 | Mr. Sundar G Raman | Non-Executive Director |
| 2024-12-17 | Mr. Charles Palmer Brown | Executive Director,Group Chief Operating Officer, North America |
| 2024-12-17 | Ms. Arlene Isaacs-Lowe | Non-Executive Director |
| 2024-12-04 | Mr. Petros Parras | Executive Director,Group Chief Financial Officer |
Compass Group PLC Contact Details
| Company Name | Compass Group PLC |
|---|---|
| Address | Guildford Street, Compass House, Chertsey, KT16 9BQ |
| Telephone | +44 1932573000 |
| Website | https://www.compass-group.com |
Compass Group PLC Advisors
| Remuneration Consultant | Willis Towers Watson |
|---|---|
| Phone | +44 2071702000 |
| Auditor | KPMG |
|---|---|
| Phone | +44 2073111000 |
| Fax | +44 2073113311 |
| Remuneration Consultant | Alithos Ltd |
|---|
| Registrar | Link Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Stockbroker | Bank of America Merrill Lynch |
|---|---|
| Phone | +44 2076281000 |
| Financial Adviser | Citi |
|---|---|
| Phone | +44 2079864000 |
| Fax | +44 2079862266 |
| Solicitor | Freshfields Bruckhaus Deringer |
|---|---|
| Phone | +44 2079364000 |
| Fax | +44 2078327001 |
| Stockbroker | Morgan Stanley & Co International PLC |
|---|---|
| Phone | +44 2074258000 |
| Fax | +44 2074258990 |
| Stockbroker | Barclays Bank |
|---|---|
| Phone | +44 2076232323 |
| Financial PR Adviser | Finsbury |
|---|---|
| Phone | +44 2072513801 |
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